ACP
GRX

Aviance Capital Partners’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Aviance Capital Partners’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
171,325
+3,482
+2% +$33.4K 0.18% 107
2025
Q4 		$1.62M Buy
167,843
+4,164
+3% +$39.1K 0.19% 106
2025
Q3 		$1.48M Buy
163,679
+1,773
+1% +$16.5K 0.18% 114
2025
Q2 		$1.53M Sell
161,906
-3,978
-2% -$37.9K 0.2% 114
2025
Q1 		$1.67M Buy
165,884
+41,743
+34% +$418K 0.24% 99
2024
Q4 		$1.2M Sell
124,141
-5,166
-4% -$53.5K 0.17% 129
2024
Q3 		$1.42M Buy
129,307
+1,224
+1% +$12.9K 0.19% 127
2024
Q2 		$1.23M Buy
128,083
+6,190
+5% +$59.6K 0.17% 127
2024
Q1 		$1.25M Buy
121,893
+3,101
+3% +$30.3K 0.19% 127
2023
Q4 		$1.11M Sell
118,792
-7,082
-6% -$60.8K 0.24% 111
2023
Q3 		$1.08M Sell
125,874
-18,964
-13% -$181K 0.24% 114
2023
Q2 		$1.44M Buy
144,838
+1,689
+1% +$16.9K 0.31% 94
2023
Q1 		$1.44M Buy
143,149
+4,258
+3% +$43.3K 0.32% 88
2022
Q4 		$1.43M Sell
138,891
-36,646
-21% -$368K 0.33% 79
2022
Q3 		$1.67M Buy
175,537
+5,296
+3% +$59K 0.41% 68
2022
Q2 		$1.82M Buy
170,241
+22,046
+15% +$256K 0.41% 66
2022
Q1 		$1.9M Buy
148,195
+39,453
+36% +$503K 0.35% 80
2021
Q4 		$1.48M Sell
108,742
-11,259
-9% -$149K 0.25% 101
2021
Q3 		$1.58M Buy
120,001
+5,058
+4% +$68.5K 0.28% 97
2021
Q2 		$1.55M Buy
114,943
+11,854
+11% +$156K 0.27% 94
2021
Q1 		$1.28M Sell
103,089
-3,733
-3% -$45.8K 0.25% 112
2020
Q4 		$1.28M Buy
106,822
+106
+0.1% +$1.18K 0.26% 103
2020
Q3 		$1.1M Buy
106,716
+953
+0.9% +$9.96K 0.25% 105
2020
Q2 		$1.06M Buy
105,763
+6,276
+6% +$62.2K 0.26% 98
2020
Q1 		$862K Buy
99,487
+12,430
+14% +$132K 0.27% 94
2019
Q4 		$1M Buy
+87,057
New +$939K 0.26% 109

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Aviance Capital Partners's GRX Position: Q1 2026 in Review

Aviance Capital Partners increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 2.1% in Q1 2026, buying an estimated $33.4K and bringing the position to 171,325 shares worth $1.55M. The position accounts for 0.18% of the portfolio, ranked #107.

Aviance Capital Partners first reported a position in GRX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.9M in Q1 2022. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Aviance Capital Partners held 171,325 shares of Gabelli Healthcare & Wellness Trust worth $1.55M as of Q1 2026.
  • Aviance Capital Partners bought 3,482 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $33.4K.
  • Gabelli Healthcare & Wellness Trust made up 0.18% of Aviance Capital Partners's portfolio in Q1 2026, its #107 holding.
  • Aviance Capital Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2019 and has held it in 26 quarters since.
  • Aviance Capital Partners's Gabelli Healthcare & Wellness Trust position peaked at $1.9M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.